Financials Sosandar Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:07 2024-05-16 am EDT			5-day change	1st Jan Change
12 ^GBX	0.00%		0.00%	-22.58%

Apr. 16	Sosander shares fall as full-year loss dashes hopes for a profit	AN
Apr. 16	Transcript : Sosandar Plc, 2024 Sales/ Trading Statement Call, Apr 16, 2024

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	30.21	11.54	38.26	56.46	58.32	29.79	-
Enterprise Value (EV) ¹	30.21	6.329	34.38	49.74	58.32	21.47	22.75
P/E ratio	-	-	-	-	-	-	-
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	6.8 x	1.28 x	3.15 x	1.92 x	1.37 x	0.64 x	0.55 x
EV / Revenue	6.8 x	0.7 x	2.83 x	1.69 x	1.37 x	0.46 x	0.42 x
EV / EBITDA	-	-0.83 x	-11.8 x	-217 x	31.2 x	118 x	12.2 x
EV / FCF	-	-0.69 x	-26.3 x	-21.5 x	-	-10.2 x	-27.5 x
FCF Yield	-	-145%	-3.8%	-4.65%	-	-9.82%	-3.63%
Price to Book	-	-	7.68 x	5.32 x	-	1.72 x	1.56 x
Nbr of stocks (in thousands)	116,190	192,268	192,268	221,408	248,183	248,227	-
Reference price ²	0.2600	0.0600	0.1990	0.2550	0.2350	0.1200	0.1200
Announcement Date	7/3/19	8/18/20	7/20/21	7/12/22	7/11/23	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	4.44	9.027	12.16	29.46	42.45	46.3	54.65
EBITDA ¹	-	-7.663	-2.925	-0.229	1.872	0.1825	1.858
EBIT ¹	-	-	-3.088	-0.546	1.637	-0.2175	0.901
Operating Margin	-	-	-25.39%	-1.85%	3.86%	-0.47%	1.65%
Earnings before Tax (EBT)	-	-	-	-	1.597	-	-
Net income	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-
EPS	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-9.204	-1.306	-2.313	-	-2.109	-0.8265
FCF margin	-	-101.96%	-10.74%	-7.85%	-	-4.55%	-1.51%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	7/3/19	8/18/20	7/20/21	7/12/22	7/11/23	-	-

¹GBP in Million

Estimates

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	5.21	3.88	6.72	-	8.31	7.03
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-9.2	-1.31	-2.31	-	-2.11	-0.83
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	0.0300	0.0500	-	0.0700	0.0800
Cash Flow per Share	-	-	-	-	-	-	-
Capex	-	0.13	-	-	-	-	-
Capex / Sales	-	1.43%	-	-	-	-	-
Announcement Date	7/3/19	8/18/20	7/20/21	7/12/22	7/11/23	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.12 GBP

Average target price

0.31 GBP

Spread / Average Target

+158.33%